Henrik Eeg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39692767
Akacietorvet 35, 3520 Farum
henrikeeg@gmail.com

Company information

Official name
Henrik Eeg Holding ApS
Established
2018
Company form
Private limited company
Industry

About Henrik Eeg Holding ApS

Henrik Eeg Holding ApS (CVR number: 39692767) is a company from FURESØ. The company recorded a gross profit of 311.3 kDKK in 2023. The operating profit was 296.3 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henrik Eeg Holding ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit70.41-13.81-12.7637.61311.35
EBIT- 216.21-13.81-12.7633.86296.35
Net earnings-1 919.5099.76-65.64-30.43215.68
Shareholders equity total-3 066.10-2 966.34-3 031.98-3 062.41-2 846.73
Balance sheet total (assets)3 442.7577.63428.82
Net debt1 561.391 620.49662.541 221.87-0.07
Profitability
EBIT-%
ROA-26.5 %4.6 %-0.2 %0.5 %9.2 %
ROE-43.4 %5.8 %-39.2 %85.2 %
ROI-33.8 %6.4 %-0.6 %1.8 %48.5 %
Economic value added (EVA)-86.90143.2254.87152.93388.83
Solvency
Equity ratio-47.1 %-100.0 %-100.0 %-97.5 %-86.9 %
Gearing-50.9 %-54.6 %-21.9 %-39.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.1
Current ratio0.02.1
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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